FDIFX Mutual Fund

FDIFX Mutual Fund

NAV$13.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
0.54%
Dividend Yield (Current)
5.59%
Holdings
46
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.92%
1 Year+11.33%
3 Year+10.82%
5 Year+4.32%
10 Year+7.05%

Asset Allocation

Bonds: 0.25%
Cash: 2.25%
Other: 97.51%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund28.09%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.69%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.31%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.58%
FGLGXFidelity Series Large Cap Stock Fund5.10%
Top 10 Concentration: 71.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Semi-Annually
Latest Distribution
$0.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDIFX Mutual Fund Overview

FDIFX Mutual Fund (Fidelity Advisor Freedom 2020 Fund Class I) is managed by Fidelity Investments (US) with $41.6M in net assets. FDIFX expense ratio is 0.54%, holding 46 positions across sectors including Financials. Inception date: 2003-07-24.

FDIFX performance shows a YTD return of 4.92%. The 1-year return is 11.33% and the 5-year return is 4.32%. FDIFX dividend yield stands at 5.59%, paid semi-annually.

FDIFX top holdings include Fidelity Series Investment Grade Bond Fund (28.1%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.3%), Fidelity Series Emerging Markets Opportunities Fund (5.6%), Fidelity Series Large Cap Stock Fund (5.1%). Go to all FDIFX holdings, FDIFX sectors, or FDIFX dividends.

FDIFX can be compared against other funds. Use FDIFX overlap to find shared positions, or FDIFX vs another fund for a side-by-side view. FDIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.